Prelude Capital Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,810
| Closed | -$75K | – | 1824 |
|
|
2019
Q4 | $75K | Buy |
+18,810
| New | +$75K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-2,066
| Closed | -$13K | – | 1787 |
|
|
2019
Q2 | $13K | Buy |
+2,066
| New | +$13K | ﹤0.01% | 983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$2K | – | 1908 |
|
|
2018
Q3 | $2K | Sell |
96
-82
| -46% | -$1.71K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 1272 |
|
|
2017
Q3 | – | Sell |
-2,405
| Closed | -$36K | – | 1894 |
|
|
2017
Q2 | $36K | Buy |
+2,405
| New | +$36K | ﹤0.01% | 1000 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q3 | – | Sell |
-2,627
| Closed | -$92K | – | 1857 |
|
|
2016
Q2 | $92K | Sell |
2,627
-4,037
| -61% | -$141K | 0.01% | 750 |
|
|
2016
Q1 | $183K | Buy |
6,664
+857
| +15% | +$23.5K | 0.03% | 523 |
|
|
2015
Q4 | $199K | Buy |
+5,807
| New | +$199K | 0.03% | 527 |
|